# LIV CAP ACQUISITION CORP (LIVKW)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/LIVKW/

- Reporting holders: 23
- Reported value: $4.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $1.1M | 1,219,132 | 0.0% | 6 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $549.0K | 578,386 | 0.1% | 6 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $396.0K | 416,718 | 0.0% | 6 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $377.0K | 396,780 | 0.0% | 6 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $375.0K | 400,000 | 0.0% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $272.0K | 300,000 | 0.0% | 2 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $219.0K | 230,000 | 0.0% | 3 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $190.0K | 200,000 | 0.0% | 6 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $173.0K | 181,810 | 0.0% | 4 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $152.0K | 160,000 | 0.0% | 6 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $152.0K | 159,900 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $151.0K | 158,564 | 0.0% | 6 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $114.0K | 120,000 | 0.0% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $100.0K | 105,710 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $94.0K | 99,400 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $62.0K | 66,077 | 0.0% | 4 |
| [K.J. Harrison & Partners Inc](https://holderbook.com/funds/1418359-k-j-harrison-partners-inc/) | $55.0K | 57,767 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $48.0K | 51,118 | 0.0% | 5 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $38.0K | 39,900 | 0.0% | 4 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $38.0K | 40,100 | 0.0% | 4 |
| [Harbor Advisors LLC](https://holderbook.com/funds/1687156-harbor-advisors-llc/) | $19.0K | 20,000 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $12.0K | 12,700 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.0K | 6,162 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 23 | $4.7M |
| Q1 2021 | 24 | $2.8M |
| Q4 2020 | 22 | $3.0M |
| Q3 2020 | 22 | $1.7M |
| Q2 2020 | 15 | $821.0K |
| Q1 2020 | 13 | $500.0K |